LS Investment Advisors’s Unilever NV New York Registry Shares UN Stock Holding History

LS Investment Advisors’s Portfolio UN Stock Details UN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-790	Closed	-$44K	–	1927
2018 Q3	$44K	Hold	790	–	–	﹤0.01%	1375
2018 Q2	$44K	Hold	790	–	–	﹤0.01%	1363
2018 Q1	$45K	Hold	790	–	–	﹤0.01%	1333
2017 Q4	$44K	Hold	790	–	–	﹤0.01%	1348
2017 Q3	$47K	Hold	790	–	–	﹤0.01%	1373
2017 Q2	$44K	Hold	790	–	–	﹤0.01%	1386
2017 Q1	$39K	Hold	790	–	–	﹤0.01%	1406
2016 Q4	$32K	Hold	790	–	–	﹤0.01%	1425
2016 Q3	$36K	Hold	790	–	–	﹤0.01%	1343
2016 Q2	$37K	Hold	790	–	–	﹤0.01%	1319
2016 Q1	$35K	Hold	790	–	–	﹤0.01%	1304
2015 Q4	$34K	Hold	790	–	–	﹤0.01%	1309
2015 Q3	$32K	Hold	790	–	–	﹤0.01%	1327
2015 Q2	$33K	Hold	790	–	–	﹤0.01%	1361
2015 Q1	$33K	Hold	790	–	–	﹤0.01%	720
2014 Q4	$31K	Hold	790	–	–	﹤0.01%	731
2014 Q3	$31K	Hold	790	–	–	﹤0.01%	728
2014 Q2	$35K	Hold	790	–	–	﹤0.01%	720
2014 Q1	$32K	Hold	790	–	–	﹤0.01%	716
2013 Q4	$32K	Hold	790	–	–	﹤0.01%	737
2013 Q3	$30K	Hold	790	–	–	﹤0.01%	601
2013 Q2	$31K	Buy	+790	New	+$32.5K	﹤0.01%	441

Other funds holding UN

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

LS Investment Advisors's UN Position: Q4 2018 in Review

LS Investment Advisors sold out of Unilever NV New York Registry Shares (UN) in Q4 2018, closing a stake of 790 shares — an estimated $44K sold.

LS Investment Advisors first reported a position in UN in Q2 2013 and held it in 22 quarters. The position peaked at $47K in Q3 2017. 585 funds tracked by Wall St. Rank hold UN as of Q4 2018.

LS Investment Advisors reported no remaining Unilever NV New York Registry Shares position as of Q4 2018 after selling out during the quarter.
LS Investment Advisors sold 790 Unilever NV New York Registry Shares shares in Q4 2018, an estimated $44K.
LS Investment Advisors first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 22 quarters.
LS Investment Advisors's Unilever NV New York Registry Shares position peaked at $47K in Q3 2017.
585 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2018.

Based on LS Investment Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.